Financial results - ROZEI SRL

Financial Summary - Rozei Srl
Unique identification code: 524960
Registration number: J19/540/1992
Nace: 6820
Sales - Ron
103.841
Net Profit - Ron
34.528
Employees
3
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Company Rozei Srl with Fiscal Code 524960 recorded a turnover of 2024 of 103.841, with a net profit of 34.528 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.120 92.611 334.942 242.464 247.644 121.902 109.166 85.366 466.568 103.841
Total Income - EUR 30.122 92.616 403.023 244.599 312.743 143.653 117.718 99.560 480.430 103.842
Total Expenses - EUR 16.647 22.386 266.682 107.987 249.541 84.090 52.761 62.436 446.705 67.321
Gross Profit/Loss - EUR 13.475 70.230 136.340 136.612 63.202 59.563 64.957 37.124 33.726 36.521
Net Profit/Loss - EUR 12.571 69.304 132.310 134.166 60.074 58.309 63.973 36.129 28.921 34.528
Employees 1 2 3 6 4 3 3 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -77.6%, from 466.568 euro in the year 2023, to 103.841 euro in 2024. The Net Profit increased by 5.769 euro, from 28.921 euro in 2023, to 34.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROZEI SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rozei Srl - CUI 524960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.629 167.534 225.657 241.175 178.511 152.298 186.631 196.383 172.960 185.944
Current Assets 23.673 18.078 80.664 52.104 186.016 99.692 87.376 107.814 156.647 91.739
Inventories 18 9 507 9.330 9.120 10.678 8.765 9.006 8.687 37.852
Receivables 18.693 8.828 34.305 34.319 136.394 46.002 55.760 67.241 101.947 50.885
Cash 4.962 9.241 45.853 8.455 40.503 43.013 22.852 31.567 46.013 3.002
Shareholders Funds 107.180 168.124 220.011 277.585 243.766 223.900 253.755 278.552 287.434 223.714
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 5.122 17.488 86.310 15.694 120.761 28.091 20.253 25.645 42.173 53.969
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.739 euro in 2024 which includes Inventories of 37.852 euro, Receivables of 50.885 euro and cash availability of 3.002 euro.
The company's Equity was valued at 223.714 euro, while total Liabilities amounted to 53.969 euro. Equity decreased by -62.113 euro, from 287.434 euro in 2023, to 223.714 in 2024.

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